Simplify Interest Rate He... (PFIX)
AMEX: PFIX
· Real-Time Price · USD
47.86
0.19 (0.40%)
At close: Sep 26, 2025, 3:59 PM
48.25
0.81%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.40% (1D)
| Bid | 47.9 |
| Market Cap | 163.87M |
| AUM | 163.7M |
| NAV | 47.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.42M |
| Inception Date | May 10, 2021 |
| Ask | 48.83 |
| Volume | 605,576 |
| Open | 47.96 |
| Previous Close | 47.67 |
| Day's Range | 47.36 - 48.82 |
| 52-Week Range | 39.12 - 65.15 |
| Holdings | 13 |
| Expense Ratio | 0.50% |
About PFIX
The Simplify Interest Rate Hedge ETF (PFIX) seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. The fund holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and interest rate volatility. Using OTC derivatives, usually only available to institutional investors, PFIX is designed to be functionally similar to owning a position in long-dated put options on 20-year US Treasury bonds. Since the option position is held for an extended period, the ETF provides a simple and transparent interest rate hedge.
Asset Class Fixed Income
Ticker Symbol PFIX
Inception Date May 10, 2021
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 19.06% |
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Aug 26, 2025 | $0.6000 | Aug 29, 2025 |
| Jul 28, 2025 | $0.6000 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1200 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
